FSI Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,176
| Closed | -$25K | – | 7 |
|
|
2020
Q1 | $25K | Sell |
1,176
-166,804
| -99% | -$3.55M | 0.64% | 3 |
|
|
2019
Q4 | $5.92M | Sell |
167,980
-3,754
| -2% | -$132K | 7.59% | 7 |
|
|
2019
Q3 | $5.01M | Sell |
171,734
-48,380
| -22% | -$1.41M | 6.91% | 9 |
|
|
2019
Q2 | $6.38M | Sell |
220,114
-50,806
| -19% | -$1.47M | 7.58% | 7 |
|
|
2019
Q1 | $7.48M | Sell |
270,920
-52,932
| -16% | -$1.46M | 8.07% | 3 |
|
|
2018
Q4 | $7.98M | Buy |
323,852
+571
| +0.2% | +$14.1K | 10.18% | 1 |
|
|
2018
Q3 | $9.52M | Buy |
323,281
+14,791
| +5% | +$436K | 6.87% | 3 |
|
|
2018
Q2 | $8.7M | Buy |
308,490
+9,650
| +3% | +$272K | 6.89% | 3 |
|
|
2018
Q1 | $8.96M | Buy |
298,840
+92,999
| +45% | +$2.79M | 8.39% | 2 |
|
|
2017
Q4 | $6.08M | Buy |
205,841
+5,461
| +3% | +$161K | 5.05% | 6 |
|
|
2017
Q3 | $5.08M | Sell |
200,380
-36,620
| -15% | -$928K | 3.6% | 9 |
|
|
2017
Q2 | $5.75M | Hold |
237,000
| – | – | 3.1% | 8 |
|
|
2017
Q1 | $5.59M | Buy |
237,000
+565
| +0.2% | +$13.3K | 2.77% | 7 |
|
|
2016
Q4 | $5.23M | Sell |
236,435
-63,565
| -21% | -$1.4M | 2.79% | 4 |
|
|
2016
Q3 | $4.7M | Buy |
+300,000
| New | +$4.7M | 2.6% | 6 |
|
|
2016
Q2 | – | Sell |
-220,000
| Closed | -$2.97M | – | 51 |
|
|
2016
Q1 | $2.97M | Buy |
220,000
+100,000
| +83% | +$1.35M | 1.47% | 17 |
|
|
2015
Q4 | $2.02M | Buy |
+120,000
| New | +$2.02M | 0.83% | 32 |
|
|
2015
Q1 | – | Sell |
-583,832
| Closed | -$10.4M | – | 59 |
|
|
2014
Q4 | $10.4M | Sell |
583,832
-103,507
| -15% | -$1.85M | 3.94% | 6 |
|
|
2014
Q3 | $11.7M | Buy |
687,339
+21,799
| +3% | +$372K | 4.34% | 4 |
|
|
2014
Q2 | $10.2M | Buy |
665,540
+139,808
| +27% | +$2.15M | 3.3% | 11 |
|
|
2014
Q1 | $9.04M | Sell |
525,732
-514,553
| -49% | -$8.85M | 3.07% | 10 |
|
|
2013
Q4 | $16.2M | Buy |
1,040,285
+640,285
| +160% | +$9.97M | 4.36% | 4 |
|
|
2013
Q3 | $5.52M | Buy |
+400,000
| New | +$5.52M | 2.07% | 17 |
|